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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Apr. 30, 2019
Apr. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Consolidated Net Income $ (269,830) $ (289,961)
Adjustments to Reconcile Consolidated Net Income to Net Cash Used In Operating Activities:    
Operating Lease - Right of Use 34,174
Stock-Based Compensation 8,100 8,100
Recovery of Uncollectible Receivables (1,208)
Depreciation 241,755 377,738 [1]
Amortization of Debt Discounts and Deferred Financing Fees   1,578
Changes in Assets and Liabilities:    
Accounts Receivable (35,966) (87,831)
Prepaid Expenses and Other Assets 33,577 6,773
Accrued Interest Income
Accounts Payable and Accrued Expenses 520,069 146,379
NET CASH PROVIDED BY OPERATING ACTIVITIES 531,879 161,568
CASH FLOWS FROM INVESTING ACTIVITIES    
Improvements and Additions to Hotel Properties (134,066) (143,704)
Purchase of Marketable Securities (10,460) (2,000,000)
Lendings on Advances to Affiliates - Related Party (130,000)
Collections on Advances to Affiliates - Related Party 260,000
NET CASH USED IN INVESTING ACTIVITIES (144,526) (2,013,704)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal Payments on Mortgage Notes Payable (30,924) (62,416)
Payments on Notes Payable to Banks, net of financing costs (124,600) (46,805)
Borrowings on Notes Payable to Banks, net of financing costs 115,300
Borrowings on Notes Payable - Related Party 51,154 (78,737)
Receipts on Notes Receivable - Related Party (130,000)
Payments on Other Notes Payable (59,320) (34,834)
Borrowings on Other Notes Payable 297,698
Proceeds from Sale of Non-Controlling Ownership Interest in Subsidiary, net 102,824
Distributions to Non-Controlling Interest Holders (139,679) (257,245)
Repurchase of Treasury Stock (58,096) (287,868)
NET CASH USED IN FINANCING ACTIVITIES (376,165) (367,383)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 11,188 (2,219,519)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 749,075 4,776,453
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 760,263 $ 2,556,934 [2]
[1] Depreciation includes depreciation expense in discontinued operations for the three months ended April 30, 2018
[2] Cash balances include cash held in discontinued operations for the three months ended April 30, 2018